Tag List for FIRE

10-K FY17

Key Points My net investable assets increased to $894,549. The IRR for the trailing 12 months (TTM) increased to 15.24%. I made very concentrated bets in litigation financing. Asset Allocation Net Investable Assets: $894,549 Account 2016Q4 2017Q4 Change Cash $31,248 $34,021 $2,773 Brokerage $38,839 $90,258 $51,419 Lending Club $43,878 $31,977 $11,901 Direct Lending Income Fund $792,181 […]

Personal Finance

Investable Assets are the sum of cash and investments (excluding physical assets and primary residence). I am targeting net investable assets of $2.5M or greater by 2023 to declare FIRE. FIRE is an acronym for Fuck It, Relax and Enjoy. Target Net Investable Assets: $2.5M Year NIA Forecast NIA Actual $ Change % Change 2010 – $30,504 $12,982 […]

Portfolio

Asset Allocation Lending Club Deposits Withdrawals Balance* XIRR Status $349,000.00 $341,039.30 $30,674.18 5.13% Active * Adjusted Account Value Direct Lending Income Fund Subscriptions Redemptions Net Profit Balance XIRR Status $710,000.00 $835,501.25 $125,501.25 $0 10.03% Closed Groundfloor Project Name Committed on Invested Repaid On Repaid XIRR Status 2600 Lyndhurst Avenue 05/18/2016 $2,500.00 08/11/2016 $2,592.05 16.80% Refunded […]

10-K FY16

Key Points My net investable assets increased to $650,339. The IRR for the trailing 12 months (TTM) decreased to 7.98%. I added commercial real estate (CRE) investments to my portfolio. Asset Allocation Net Investable Assets: $650,339 Account 2015Q4 2016Q4 Change Cash $10,081 $31,248 $21,167 Brokerage $29,921 $38,839 $8,918 Lending Club $177,860 $43,878 $133,982 Direct Lending […]

10-K FY15

Key Points My net investable assets increased to $530,141. The IRR for the trailing 12 months (TTM) increased to 9.56%. I have been gradually shifting my asset allocation from Lending Club to DLI Fund as the return of unsecured consumer credit is diminishing. Asset Allocation Net Investable Assets: $530,141 Account 2014Q4 2015Q4 Change Cash $52,197 […]

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